ETF Overlap

Compare common and unique holdings between two ETFs.

Common Holdings (86)

Investments held by both SPY and QQQ.

#HoldingSymbolSPYQQQ
1Nvidia CorpNVDA7.86%8.16%
2Apple IncAAPL7.44%7.75%
3Microsoft CorpMSFT5.93%6.18%
4Amazon.com IncAMZN3.87%4.43%
5Alphabet Inc Class AGOOGL3.00%3.12%
6Micron Technology IncMU1.52%4.37%
7Meta Platforms Inc Class AMETA2.30%3.23%
8Alphabet Inc Class CGOOG2.40%2.91%
9Advanced Micro DevicesAMD1.31%3.77%
10Broadcom IncAVGO2.39%2.49%
Showing 1-10 of 86

SPY Only Holdings (418)

#HoldingSymbolSPY weight
1Eli Lilly & CoLLY1.54%
2Berkshire Hathaway Inc Class BBRK.B1.51%
3Jpmorgan Chase & CoJPM1.34%
4Exxonmobil Holdings CorpXOM1.10%
5Visa Inc Class A SharesV1.04%
6Johnson & JohnsonJNJ0.94%
7Abbvie IncABBV0.77%
8Mastercard Inc AMA0.75%
9Chevron CorpCVX0.67%
10Unitedhealth Group IncUNH0.57%
Showing 1-10 of 418

QQQ Only Holdings (15)

#HoldingSymbolQQQ weight
1Space Exploration Technologies CorpSPCX2.74%
2Shopify IncSHOP0.91%
3Asml Holding NvASML0.66%
4Arm Holdings PlcARM0.42%
5Mercadolibre IncMELI0.41%
6Pdd Holdings IncPDD0.24%
7Strategy IncMSTR0.22%
8Astera Labs IncALAB0.21%
9Coca-Cola Europacific Partners PlcCCEP0.21%
10Thomson Reuters CorpTRI0.18%
Showing 1-10 of 15

Overlap Summary

MetricSPYQQQ
Total holdings504101
Common holdings8686
Unique holdings41815
Common by count17.06%85.15%
Common by weight54.42%93.07%
Unique by weight45.58%6.93%

Weight percentages use the sum of usable weights for each ETF. Count percentages use the number of returned holdings.

Equal-Investment Portfolio

A hypothetical portfolio funded equally with SPY and QQQ, ordered by exposure.

#HoldingSymbolHeld byNet Weight
1Nvidia CorpNVDABoth8.01%
2Apple IncAAPLBoth7.59%
3Microsoft CorpMSFTBoth6.05%
4Amazon.com IncAMZNBoth4.15%
5Alphabet Inc Class AGOOGLBoth3.06%
6Micron Technology IncMUBoth2.94%
7Meta Platforms Inc Class AMETABoth2.76%
8Alphabet Inc Class CGOOGBoth2.65%
9Advanced Micro DevicesAMDBoth2.54%
10Broadcom IncAVGOBoth2.44%
Showing 1-10 of 519